| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 550.00 cr |
| 2 | Export-Import Bank Of India | 9 | 119.20 cr |
| 3 | Rbl Bank Limited | 2 | 115.00 cr |
| 4 | Punjab National Bank | 1 | 115.00 cr |
| 5 | State Bank Of India | 1 | 24.00 cr |
| 6 | New India Co-Op. Bank Limited | 1 | 23.00 cr |
| 7 | Export - Import Bank Of India | 1 | 15.00 cr |
| 8 | Axis Bank Limited | 1 | 11.50 cr |
| 9 | The Federal Bank Limited | 1 | 26.25 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101048291 | Others | 02 Jan 2025 | 12 May 2026 | - | 220.00 cr | Open |
| 100902465 | Others | 17 Apr 2024 | - | 06 Mar 2025 | 160.00 cr | Closed |
| 100882181 | Others | 28 Feb 2024 | - | - | 10.00 cr | Open |
| 100685673 | Others | 21 Feb 2023 | - | 06 Mar 2025 | 160.00 cr | Closed |
| 10621456 | Rbl Bank Limited | 29 Dec 2015 | - | 21 Feb 2019 | 65.00 cr | Closed |
| 10465839 | Rbl Bank Limited | 21 Nov 2013 | 21 Jan 2015 | 25 Feb 2019 | 50.00 cr | Closed |
| 10374986 | Export-Import Bank Of India | 20 Jul 2012 | - | 24 Feb 2014 | 4.40 cr | Closed |
| 10373987 | Export-Import Bank Of India | 13 Jul 2012 | - | 14 Sep 2012 | 5.60 cr | Closed |
| 10311949 | New India Co-Op. Bank Limited | 22 Sep 2011 | - | 01 Nov 2018 | 23.00 cr | Closed |
| 10253308 | Export-Import Bank Of India | 20 Oct 2010 | - | 24 Feb 2014 | 10.35 cr | Closed |
| 10259836 | Export-Import Bank Of India | 05 Oct 2010 | - | 24 Feb 2014 | 17.42 cr | Closed |
| 10267493 | Export-Import Bank Of India | 05 Oct 2010 | - | 24 Feb 2014 | 2.93 cr | Closed |
| 10153693 | Punjab National Bank | 19 Mar 2009 | - | 05 Mar 2020 | 115.00 cr | Closed |
| 10148986 | The Federal Bank Limited | 17 Mar 2009 | - | 22 Feb 2011 | 26.25 Lakh | Closed |
| 10144596 | Export-Import Bank Of India | 27 Feb 2009 | 05 Oct 2010 | 14 Sep 2012 | 15.50 cr | Closed |
| 10104854 | Export - Import Bank Of India | 29 Mar 2008 | - | 24 Feb 2014 | 15.00 cr | Closed |
| 10104859 | Export-Import Bank Of India | 29 Mar 2008 | 05 Oct 2010 | 24 Feb 2014 | 15.00 cr | Closed |
| 10078184 | Export-Import Bank Of India | 26 Oct 2007 | 05 Oct 2010 | 22 Sep 2016 | 24.00 cr | Closed |
| 10078185 | State Bank Of India | 26 Oct 2007 | - | 14 Aug 2014 | 24.00 cr | Closed |
| 10078186 | Export-Import Bank Of India | 26 Oct 2007 | 05 Oct 2010 | 19 Dec 2016 | 24.00 cr | Closed |
| 10076294 | Axis Bank Limited | 09 Oct 2007 | 01 Feb 2011 | 28 Oct 2016 | 11.50 cr | Closed |